Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,280 | 06/07/2021 | OWN/2021-22/P/77 | Expenditures | 9,744 | 08/07/2021 | NRDWSP/2021-22/C/8 | 5,280 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 27,809 | 06/07/2021 | OWN/2021-22/P/78 | Expenditures | 47,036 | 08/07/2021 | OWN/2021-22/C/9 | 27,809 | ||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,400 | 06/07/2021 | OWN/2021-22/P/79 | Expenditures | 32,087 | 23/07/2021 | NRDWSP/2021-22/C/9 | 6,520 | ||||
09/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 188,624 | 06/07/2021 | OWN/2021-22/P/80 | Expenditures | 14,942 | 23/07/2021 | OWN/2021-22/C/10 | 50,903 | ||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 164,566 | 06/07/2021 | OWN/2021-22/P/81 | Expenditures | 1,946 | |||||||
23/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 6,520 | 06/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,108 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,100 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 49,703 | 06/07/2021 | OWN/2021-22/P/84 | Expenditures | 11,475 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/85 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/86 | Expenditures | 11,687 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/89 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/93 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,814 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 15,463 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 49,935 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/99 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/101 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/102 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/103 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/105 | Expenditures | 87,281 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/106 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/107 | Expenditures | 147,589 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/108 | Expenditures | 147,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:07 PM. |